Portfolio (Quarterly)
Guide ↗
PKS Advisory Services, LLC
· CIK 0001605401| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 72,922.0 | $49.9M | 11.39% | -1K | -1.7% | $684.94 | +9.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 47,434.0 | $29.1M | 6.65% | -297.0 | -0.6% | $614.31 | +16.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 41,862.0 | $28.5M | 6.51% | — | — | $681.92 | +9.3% |
| 4 | IJH | ISHARES TR | — | 300,576.0 | $19.8M | 4.53% | -4K | -1.2% | $66.00 | +11.4% |
| 5 | IJR | ISHARES TR | — | 160,492.0 | $19.3M | 4.40% | -12K | -6.8% | $120.18 | +14.3% |
| 6 | AAPL | APPLE INC | Technology | 58,697.0 | $16.0M | 3.64% | -458.0 | -0.8% | $271.86 | +13.6% |
| 7 | IVW | ISHARES TR | — | 71,394.0 | $8.8M | 2.01% | -3K | -3.8% | $123.26 | +10.8% |
| 8 | IEFA | ISHARES TR | — | 69,824.0 | $6.2M | 1.43% | -5K | -6.4% | $89.46 | +8.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 31,356.0 | $5.8M | 1.33% | +1K | +4.7% | $186.50 | +15.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 17,091.0 | $5.7M | 1.31% | +501.0 | +3.0% | $335.27 | +9.4% |
| 11 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,670.0 | $5.1M | 1.17% | +306.0 | +3.0% | $480.55 | +5.3% |
| 12 | FBCG | FIDELITY COVINGTON TRUST | — | 91,926.0 | $5.0M | 1.15% | — | — | $54.84 | +11.7% |
| 13 | AGG | ISHARES TR | — | 46,800.0 | $4.7M | 1.07% | -2K | -3.4% | $99.88 | -1.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,832.0 | $4.6M | 1.04% | -1K | -6.3% | $230.82 | +15.4% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 96,421.0 | $4.4M | 1.01% | +670.0 | +0.7% | $46.04 | -1.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,982.0 | $4.3M | 0.99% | +135.0 | +1.5% | $483.63 | -13.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 13,784.0 | $4.3M | 0.98% | +476.0 | +3.6% | $312.99 | +22.4% |
| 18 | LQD | ISHARES TR | — | 36,287.0 | $4.0M | 0.91% | -536.0 | -1.5% | $110.19 | -1.7% |
| 19 | PYLD | PIMCO ETF TR | — | 145,704.0 | $3.9M | 0.89% | -1K | -0.7% | $26.68 | -1.3% |
| 20 | FEZ | SPDR INDEX SHS FDS | — | 59,826.0 | $3.9M | 0.88% | +4K | +7.2% | $64.39 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.1%
Technology
21.5%
Communication Services
7.7%
Consumer Cyclical
6.0%
Healthcare
4.0%
Industrials
4.0%
Consumer Defensive
2.1%
Energy
2.0%
Utilities
1.4%
Real Estate
0.2%